| Date | Time | Price | Amount | Value | Type | Buy / sell |
|---|---|---|---|---|---|---|
| 19/11/2025 | 16:49:02 | 5p | 919,400 | £45,970.00 | O | Buy |
| 19/11/2025 | 15:54:02 | 5p | 64,000 | £3,200.00 | O | Sell |
| 19/11/2025 | 13:23:05 | 5p | 100,000 | £5,000.00 | O | Unknown |
| 19/11/2025 | 13:02:02 | 5p | 5,000 | £250.00 | O | Sell |
| 19/11/2025 | 12:30:02 | 5p | 50,000 | £2,500.00 | O | Sell |
| 19/11/2025 | 12:14:00 | 5p | 24,968 | £1,248.40 | O | Sell |
| 19/11/2025 | 12:11:01 | 5p | 4,264 | £213.20 | O | Buy |
| 19/11/2025 | 10:47:05 | 5p | 130,781 | £6,539.05 | O | Sell |
| 19/11/2025 | 10:17:05 | 5p | 2,500 | £125.00 | O | Sell |
| 19/11/2025 | 08:32:03 | 5p | 80,600 | £4,030.00 | O | Unknown |
| 19/11/2025 | 08:32:00 | 5p | 167,458 | £8,372.90 | O | Unknown |
| 19/11/2025 | 08:30:02 | 5p | 18 | £0.90 | O | Sell |
| 19/11/2025 | 08:25:05 | 5p | 34,013 | £1,700.65 | O | Unknown |
| Buy | Sell | Unknown | |
|---|---|---|---|
| Quantity | 2 | 7 | 4 |
| Volume | 923,664 | 277,267 | 382,071 |
| Value | £43,912 | £12,826 | £17,907 |
| Type | Description |
|---|---|
| AT | Automated Trade |
| O | Ordinary Trade |
| PT | Closing price crossing session Trade |
| UT | Uncrossing Trade |
| B | Broker to Broker |
| Type | Description |
|---|---|
| EU | Euro Automated Trades |
| ER | Euro Trades |
| K | Block Trade |
| LC | Late Trade Correction |
| M | Market Maker to Market Maker including through IDB |
| N | Non Protected Portfolio |
| NM | Not to Mark |
| NR | Non Risk (SEATS Based Segments only) |
| P | Protected Portfolio |
| R | Riskless Principal transaction at different Price |
| RO | Result of Option |
| RT | Risk Trade (SEATS Based Segments only) |
| ST | SEAQ Trade |
| SW | Stock Swap |
| X | Cross at the Same Price |
| PA | If reporting a protected transaction at the time that protection is applied |
| PC | Previous Day Contra |
| T | If reporting a single protected transaction |
| WN | Worked Principal Notification |
| WT | Worked Principal Trade |
| CT | Contra Trade |
| AI | Automated Input facility |
| PN | Worked Principal Portfolio Notification |
| VW | Volume Weighted Average Price |